TD Synnex Corp
SNX- 交易所
- NYSE
- 產業
- Wholesale-Computers & Peripheral Equipment & Software
- SEC CIK
- 0001177394
近 90 天，TD Synnex Corp 內部人申報 0 筆公開市場買進、6 筆賣出；2026 年第 2 季末有 739 家機構在 13F 申報持有，市值合計 $195.9 億；綠光資本和Maverick 資本兩位大師持有。
2023 年第 2 季 13F 持有人
TD Synnex Corp 在 2023/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 322
- 較 2023 年第 1 季 −23 家
- 持有股數
- 7,980 萬
- 較 2023 年第 1 季 −44.6 萬 (−0.6%)
- 總市值
- $75.0 億
- 較 2023 年第 1 季 −$2.64 億 (−3.4%)
- 新進機構
- 27
- 另有 109 家加碼
- 清倉機構
- 50
- 另有 129 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SNX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 739 | $195.9 億 |
| 2026 年第 1 季 | 606 | $123.4 億 |
| 2025 年第 4 季 | 540 | $108.1 億 |
| 2025 年第 3 季 | 481 | $118.7 億 |
| 2025 年第 2 季 | 475 | $102.0 億 |
| 2025 年第 1 季 | 477 | $77.8 億 |
| 2024 年第 4 季 | 461 | $86.1 億 |
| 2024 年第 3 季 | 484 | $86.5 億 |
| 2024 年第 2 季 | 478 | $84.9 億 |
| 2024 年第 1 季 | 470 | $97.5 億 |
| 2023 年第 4 季 | 380 | $81.9 億 |
| 2023 年第 3 季 | 341 | $78.9 億 |
| 2023 年第 2 季 | 322 | $75.0 億 |
| 2023 年第 1 季 | 346 | $77.6 億 |
| 2022 年第 4 季 | 321 | $76.7 億 |
| 2022 年第 3 季 | 306 | $66.0 億 |
| 2022 年第 2 季 | 330 | $75.2 億 |
| 2022 年第 1 季 | 346 | $84.7 億 |
| 2021 年第 4 季 | 354 | $93.9 億 |
| 2021 年第 3 季 | 334 | $86.5 億 |
| 2021 年第 2 季 | 341 | $48.5 億 |
| 2021 年第 1 季 | 333 | $45.7 億 |
2023 年第 2 季持有機構
每家機構持有 TD Synnex Corp 的股數、市值與佔組合比重；股數變化跟 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 2,426 | $22.8 萬 | 0.00% | −70−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 2,485 | $23.4 萬 | 0.00% | −128−4.9% | 減碼 |
| Edgestream Partners, L.P. | 2,571 | $24.2 萬 | 0.02% | −15,966−86.1% | 減碼 |
| Diversified Trust Co | 2,580 | $24.3 萬 | 0.01% | +258+11.1% | 加碼 |
| Paragon Capital Management Ltd | 2,586 | $24.3 萬 | 0.05% | +2,586 | 新進 |
| Eqis Capital Management, Inc. | 2,594 | $24.4 萬 | 0.03% | −125−4.6% | 減碼 |
| Fulton Bank, N.A. | 2,660 | $25.0 萬 | 0.01% | +10.0% | 加碼 |
| Yorktown Management & Research Co Inc | 2,700 | $25.4 萬 | 0.27% | −1,300−32.5% | 減碼 |
| EMC Capital Management | 16,095 | $26.1 萬 | 0.53% | +14,775+1,119.3% | 加碼 |
| Vident Investment Advisory, LLC | 2,894 | $27.2 萬 | 0.01% | +446+18.2% | 加碼 |
| First Manhattan Co | 3,000 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Foster & Motley Inc | 3,067 | $28.8 萬 | 0.02% | −141−4.4% | 減碼 |
| Metis Global Partners, LLC | 3,067 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 3,172 | $29.8 萬 | 0.01% | −520−14.1% | 減碼 |
| KG&L Capital Management,LLC | 3,191 | $30.0 萬 | 0.14% | −70−2.1% | 減碼 |
| Gsa Capital Partners LLP | 3,243 | $30.5 萬 | 0.03% | +3,243 | 新進 |
| Wetherby Asset Management Inc | 3,256 | $30.6 萬 | 0.02% | +141+4.5% | 加碼 |
| Quantinno Capital Management LP | 3,267 | $30.7 萬 | 0.02% | 00.0% | 不變 |
| Marshall Wace, LLP | 3,281 | $30.8 萬 | 0.00% | −11,276−77.5% | 減碼 |
| Raymond James Trust N.A. | 3,353 | $31.5 萬 | 0.01% | −869−20.6% | 減碼 |
| Leonteq Securities AG | 3,362 | $31.6 萬 | 0.03% | −1,380−29.1% | 減碼 |
| PEAK6 Investments LLC | 3,400 | $32.0 萬 | 0.03% | +1,497+78.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,467 | $32.6 萬 | 0.00% | −223−6.0% | 減碼 |
| Caxton Associates LP | 3,655 | $34.4 萬 | 0.05% | −13,386−78.6% | 減碼 |
| Securian Asset Management, Inc | 3,698 | $34.8 萬 | 0.01% | −153−4.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,777 | $35.5 萬 | 0.00% | −7,847−67.5% | 減碼 |
| Truist Financial Corp | 3,850 | $36.2 萬 | 0.00% | −693−15.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,801 | $36.9 萬 | 0.01% | +114+3.1% | 加碼 |
| CSS LLC | 3,940 | $37.0 萬 | 0.03% | 00.0% | 不變 |
| Unison Advisors LLC | 3,946 | $37.1 萬 | 0.04% | +14+0.4% | 加碼 |
| UBS Group AG | 3,951 | $37.1 萬 | 0.00% | −89,545−95.8% | 減碼 |
| Creative Planning | 3,981 | $37.4 萬 | 0.00% | +925+30.3% | 加碼 |
| Graham Capital Management, L.P. | 4,000 | $37.6 萬 | 0.01% | −8,759−68.6% | 減碼 |
| Verition Fund Management LLC | 4,100 | $38.5 萬 | 0.01% | −2,302−36.0% | 減碼 |
| Delphia (USA) Inc. | 4,119 | $38.7 萬 | 0.61% | −400−8.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,141 | $38.9 萬 | 0.07% | −4,590−52.6% | 減碼 |
| State of Wisconsin Investment Board | 4,330 | $40.7 萬 | 0.00% | −1,685−28.0% | 減碼 |
| SYSTM Wealth Solutions LLC | 4,537 | $42.6 萬 | 0.06% | −238−5.0% | 減碼 |
| Walleye Capital LLC | 4,573 | $43.0 萬 | 0.01% | −59,667−92.9% | 減碼 |
| Intech Investment Management LLC | 4,660 | $43.8 萬 | 0.00% | −6,639−58.8% | 減碼 |
| Montag A & Associates Inc | 4,698 | $44.2 萬 | 0.03% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 4,743 | $44.6 萬 | 0.24% | +4,743 | 新進 |
| Meeder Asset Management Inc | 5,041 | $47.4 萬 | 0.03% | +3,375+202.6% | 加碼 |
| State of Alaska, Department of Revenue | 5,149 | $48.4 萬 | 0.01% | −636−11.0% | 減碼 |
| Pictet Asset Management SA | 5,255 | $49.4 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 5,259 | $49.4 萬 | 0.01% | +3,095+143.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,290 | $49.7 萬 | 0.01% | +1,732+48.7% | 加碼 |
| Bank of Montreal | 5,202 | $50.5 萬 | 0.00% | −11,147−68.2% | 減碼 |
| Regal Investment Advisors LLC | 5,424 | $51.0 萬 | 0.04% | −267−4.7% | 減碼 |
| Denali Advisors LLC | 5,483 | $51.5 萬 | 0.18% | +2,202+67.1% | 加碼 |
| Symmetry Partners, LLC | 5,549 | $52.2 萬 | 0.03% | −137−2.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,648 | $53.1 萬 | 0.00% | −1,265−18.3% | 減碼 |
| Curbstone Financial Management Corp | 5,800 | $54.5 萬 | 0.13% | 00.0% | 不變 |
| Xponance, Inc. | 5,904 | $55.5 萬 | 0.01% | +78+1.3% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 5,947 | $55.9 萬 | 0.08% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 5,954 | $56.0 萬 | 0.00% | +458+8.3% | 加碼 |
| ClariVest Asset Management LLC | 6,194 | $58.1 萬 | 0.03% | −1,296−17.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 6,212 | $58.4 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 6,241 | $58.7 萬 | 0.02% | −48,614−88.6% | 減碼 |
| Mackenzie Financial Corp | 6,374 | $59.0 萬 | 0.00% | +1,547+32.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,449 | $60.6 萬 | 0.00% | +589+10.1% | 加碼 |
| Man Group plc | 6,487 | $61.0 萬 | 0.00% | +6,487 | 新進 |
| GWM Advisors LLC | 6,516 | $61.2 萬 | 0.01% | +1,625+33.2% | 加碼 |
| Alberta Investment Management Corp | 6,700 | $63.0 萬 | 0.01% | 00.0% | 不變 |
| Versor Investments LP | 6,745 | $63.4 萬 | 0.11% | +2,345+53.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,852 | $64.4 萬 | 0.01% | +3,268+91.2% | 加碼 |
| GHP Investment Advisors, Inc. | 6,857 | $67.9 萬 | 0.04% | +731+11.9% | 加碼 |
| AIA Group Ltd | 7,256 | $68.2 萬 | 0.03% | +7,256 | 新進 |
| US Bancorp | 7,309 | $68.7 萬 | 0.00% | −14−0.2% | 減碼 |
| Handelsbanken Fonder AB | 7,442 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| MQS Management LLC | 7,492 | $70.4 萬 | 0.48% | +7,492 | 新進 |
| Teachers Retirement System of the State of Kentucky | 7,543 | $70.9 萬 | 0.01% | +694+10.1% | 加碼 |
| Voya Investment Management LLC | 7,555 | $71.0 萬 | 0.00% | −19,892−72.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 7,608 | $71.5 萬 | 0.00% | −9,262−54.9% | 減碼 |
| Ergoteles LLC | 7,657 | $72.0 萬 | 0.03% | −9,142−54.4% | 減碼 |
| Malaga Cove Capital, LLC | 7,840 | $73.7 萬 | 0.34% | +1,517+24.0% | 加碼 |
| Corton Capital Inc. | 7,990 | $75.1 萬 | 0.35% | +2,414+43.3% | 加碼 |
| Envestnet Asset Management Inc | 8,094 | $76.1 萬 | 0.00% | −490−5.7% | 減碼 |
| Gotham Asset Management, LLC | 8,350 | $78.5 萬 | 0.02% | +5,478+190.7% | 加碼 |
| JustInvest LLC | 8,606 | $80.9 萬 | 0.02% | −226−2.6% | 減碼 |
| New Mexico Educational Retirement Board | 8,602 | $80.9 萬 | 0.04% | +1,000+13.2% | 加碼 |
| Two Sigma Investments, LP | 8,617 | $81.0 萬 | 0.00% | +8,617 | 新進 |
| Jane Street Group, LLC | 8,625 | $81.1 萬 | 0.00% | +4,787+124.7% | 加碼 |
| XTX Topco Ltd | 8,968 | $84.3 萬 | 0.15% | +6,734+301.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,227 | $86.7 萬 | 0.02% | −83−0.9% | 減碼 |
| AlphaMark Advisors, LLC | 9,479 | $89.1 萬 | 0.41% | −1,320−12.2% | 減碼 |
| Vontobel Holding Ltd. | 9,684 | $91.0 萬 | 0.01% | −3,957−29.0% | 減碼 |
| State of Michigan Retirement System | 10,221 | $96.1 萬 | 0.01% | −400−3.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 10,368 | $97.5 萬 | 0.04% | −431−4.0% | 減碼 |
| Thrivent Financial for Lutherans | 10,716 | $100.7 萬 | 0.00% | −358−3.2% | 減碼 |
| Occudo Quantitative Strategies LP | 10,968 | $103.1 萬 | 0.11% | +5,143+88.3% | 加碼 |
| Citigroup Inc | 10,994 | $103.3 萬 | 0.00% | +504+4.8% | 加碼 |
| Ensign Peak Advisors, Inc | 11,502 | $108.1 萬 | 0.00% | 00.0% | 不變 |
| Hancock Whitney Corp | 11,585 | $108.9 萬 | 0.04% | −16,631−58.9% | 減碼 |
| American Century Companies Inc | 11,736 | $110.3 萬 | 0.00% | +757+6.9% | 加碼 |
| National Bank of Canada | 11,894 | $111.6 萬 | 0.00% | +1,580+15.3% | 加碼 |
| Rockefeller Capital Management L.P. | 11,870 | $111.6 萬 | 0.00% | +6,266+111.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,009 | $112.9 萬 | 0.01% | −237−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 12,100 | $113.7 萬 | 0.03% | +1,000+9.0% | 加碼 |
| Nisa Investment Advisors, LLC | 12,402 | $116.6 萬 | 0.01% | 00.0% | 不變 |